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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$115B
AUM Growth
+$6.24B
Cap. Flow
+$1B
Cap. Flow %
0.87%
Top 10 Hldgs %
23.71%
Holding
4,165
New
247
Increased
1,898
Reduced
1,581
Closed
296

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$248M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.1M
5
MBB icon
iShares MBS ETF
MBB
+$75.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$551M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$97.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.3M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGZ
3176
Principal Real Estate Income Fund
PGZ
$68.3M
$330K ﹤0.01%
34,924
-1,001
-3% -$10.7K
EWX icon
3177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$330K ﹤0.01%
6,521
+2,088
+47% +$106K
WTPI
3178
WisdomTree Equity Premium Income Fund
WTPI
$504M
$329K ﹤0.01%
10,597
-1,100
-9% -$33.8K
WOOF icon
3179
Petco
WOOF
$817M
$328K ﹤0.01%
36,406
-60,529
-62% -$626K
MEAR icon
3180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$327K ﹤0.01%
6,553
– –
FRDM icon
3181
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$327K ﹤0.01%
11,133
+2,548
+30% +$74.8K
ATRO icon
3182
Astronics
ATRO
$4.57B
$327K ﹤0.01%
29,377
-143
-0.5% -$1.6K
QVCGA
3183
DELISTED
QVC Group Inc Series A
QVCGA
$326K ﹤0.01%
6,603
+186
+3% +$16.7K
HAP icon
3184
VanEck Natural Resources ETF
HAP
$308M
$323K ﹤0.01%
6,549
+2,134
+48% +$107K
NAZ icon
3185
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$323K ﹤0.01%
28,552
-501
-2% -$5.77K
QABA icon
3186
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$322K ﹤0.01%
7,498
-13,765
-65% -$700K
PDFS icon
3187
PDF Solutions
PDFS
$2.13B
$322K ﹤0.01%
+7,600
New +$266K
HYT icon
3188
BlackRock Corporate High Yield Fund
HYT
$1.37B
$322K ﹤0.01%
36,947
-14,691
-28% -$131K
INDS icon
3189
Pacer Industrial Real Estate ETF
INDS
$116M
$321K ﹤0.01%
7,935
-561
-7% -$22.4K
KDNY
3190
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$321K ﹤0.01%
13,877
+34
+0.2% +$810
FSCO
3191
FS Credit Opportunities Corp
FSCO
$1.03B
$321K ﹤0.01%
72,215
+57,167
+380% +$266K
MUST icon
3192
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$321K ﹤0.01%
15,544
-1,773
-10% -$36.4K
AMR icon
3193
Alpha Metallurgical Resources
AMR
$1.97B
$320K ﹤0.01%
2,049
-1,254
-38% -$201K
IDCC icon
3194
InterDigital
IDCC
$8.88B
$319K ﹤0.01%
+4,379
New +$305K
NU icon
3195
Nu Holdings
NU
$67.3B
$319K ﹤0.01%
67,007
+11,903
+22% +$53K
GBX icon
3196
The Greenbrier Companies
GBX
$1.42B
$319K ﹤0.01%
9,906
+1,407
+17% +$42.5K
BBT
3197
Beacon Financial Corp
BBT
$2.71B
$318K ﹤0.01%
+12,704
New +$363K
RGNX icon
3198
Regenxbio
RGNX
$704M
$318K ﹤0.01%
16,831
+3,130
+23% +$69.3K
BSEP icon
3199
Innovator US Equity Buffer ETF September
BSEP
$217M
$318K ﹤0.01%
9,892
+3,200
+48% +$100K
PRK icon
3200
Park National Corp
PRK
$3.75B
$316K ﹤0.01%
2,666
+2
+0.1% +$256
126 127
128
129 130

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Raymond James & Associates held 4,165 positions worth $115B, up 5.7% from $109B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q1 2023 filing shows 247 new, 1,898 increased, 1,581 reduced and 296 closed positions. Its largest new stake was VanEck Morningstar International Moat ETF: 787,215 shares worth $25.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $551M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q1 2023 buy was VanEck Morningstar International Moat ETF: 787,215 shares worth $25.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $413M increase.
  • Raymond James & Associates's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $551M.
  • Raymond James & Associates fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $18.8M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $115B portfolio in Q1 2023.
  • Raymond James & Associates opened 247 new positions and closed 296 in Q1 2023.
  • Raymond James & Associates's portfolio value rose 5.7% quarter-over-quarter to $115B.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.